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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 936.00 | 210.00 | 1 725.00 | 1 936.00 |
BJ TOTAL (I) | 1 165 306.00 | 210.00 | 1 165 095.00 | 1 165 306.00 |
BZ Other receivables | 156 552.00 | | 156 552.00 | 156 552.00 |
CF Cash and cash equivalents | 23 347.00 | | 23 347.00 | 23 347.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 179 901.00 | | 179 901.00 | 179 901.00 |
CO Grand total (0 to V) | 1 345 207.00 | 210.00 | 1 344 996.00 | 1 345 207.00 |
CU Other investments | 1 163 370.00 | | 1 163 370.00 | 1 163 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 150.00 | 760 150.00 | | 760 150.00 |
DD Legal reserve (1) | 7 397.00 | 2 811.00 | | 7 397.00 |
DG Other reserves | 233 551.00 | 146 434.00 | | 233 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 880.00 | 91 702.00 | | -10 880.00 |
DL TOTAL (I) | 990 217.00 | 1 001 097.00 | | 990 217.00 |
DU Loans and Debts from Credit Institutions (3) | 101 608.00 | 150 877.00 | | 101 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 099.00 | 31 690.00 | | 216 099.00 |
DX Trade payables and related accounts | 1 882.00 | 3 262.00 | | 1 882.00 |
DY Tax and social security liabilities | 35 190.00 | 7 493.00 | | 35 190.00 |
EC TOTAL (IV) | 354 780.00 | 193 323.00 | | 354 780.00 |
EE Grand total (I to V) | 1 344 996.00 | 1 194 420.00 | | 1 344 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 288 016.00 | |
FW Other purchases and external expenses | | | 26 566.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 181 864.00 | |
FZ Social Security Contributions | | | 83 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 417.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 483.00 | |
GU Total financial expenses (VI) | | | 5 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 020.00 | 408 084.00 | | 288 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 900.00 | 316 382.00 | | 298 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 880.00 | 91 702.00 | | -10 880.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 161 800.00 | | 3 506.00 | 1 161 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 370.00 | |
I4 DECREASES Grand Total | | | 1 165 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 800.00 | | 1 570.00 | 1 161 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 210.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 882.00 | 1 882.00 | | 1 882.00 |
8C Staff and Related Accounts | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 30 282.00 | 30 282.00 | | 30 282.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 71 770.00 | 71 770.00 | | 71 770.00 |
VH Loans with a maturity of more than one year at origin | 100 942.00 | 49 956.00 | 50 986.00 | 100 942.00 |
VI Group and Associates | 216 099.00 | 216 099.00 | | 216 099.00 |
VK Loans repaid during the year | 48 948.00 | | | 48 948.00 |
VM Income taxes | 84 625.00 | 84 625.00 | | 84 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 554.00 | 156 554.00 | | 156 554.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 113.00 | 303 127.00 | 50 986.00 | 354 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
